Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Peoples Financial Services
PFIS
$530M
| $826K | ﹤0.01% |
18,228
+7,837
| +75% | +$355K |
|
|
LAC
3877
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $825K | ﹤0.01% |
270,486
+52,886
| +24% | +$161K |
|
3878
Global X MSCI Greece ETF
GREK
$308M
| $823K | ﹤0.01% |
29,394
-134,368
| -82% | -$3.76M |
|
|
HABT
3879
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $822K | ﹤0.01% |
94,131
+80,758
| +604% | +$705K |
|
|
QIWI
3880
DELISTED
QIWI PLC
QIWI
| $822K | ﹤0.01% |
37,440
+18,198
| +95% | +$400K |
|
|
HIBB
3881
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $821K | ﹤0.01% |
35,818
+11,662
| +48% | +$267K |
|
3882
Columbia Financial
CLBK
$1.66B
| $820K | ﹤0.01% |
51,927
-13,761
| -21% | -$217K |
|
3883
Suzano
SUZ
$11.8B
| $819K | ﹤0.01% |
101,499
-106,235
| -51% | -$857K |
|
3884
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $818K | ﹤0.01% |
30,105
+593
| +2% | +$16.1K |
|
3885
Esperion Therapeutics
ESPR
$554M
| $818K | ﹤0.01% |
22,328
-45,396
| -67% | -$1.66M |
|
3886
ProShares Ultra Financials
UYG
$894M
| $815K | ﹤0.01% |
17,368
-800
| -4% | -$37.5K |
|
3887
Gorman-Rupp
GRC
$1.17B
| $814K | ﹤0.01% |
23,425
-1,837
| -7% | -$63.8K |
|
3888
Key Tronic
KTCC
$38.6M
| $814K | ﹤0.01% |
128,255
+63,758
| +99% | +$405K |
|
3889
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $814K | ﹤0.01% |
52,145
+47,781
| +1,095% | +$746K |
|
|
EFC
3890
Ellington Financial
EFC
$1.32B
| $813K | ﹤0.01% |
44,990
+12,683
| +39% | +$229K |
|
3891
Flushing Financial
FFIC
$486M
| $812K | ﹤0.01% |
40,234
+2,744
| +7% | +$55.4K |
|
3892
Ultra Clean Holdings
UCTT
$1.28B
| $811K | ﹤0.01% |
55,362
+14,118
| +34% | +$207K |
|
3893
Artesian Resources
ARTNA
$334M
| $808K | ﹤0.01% |
21,843
+4,582
| +27% | +$169K |
|
3894
Culp
CULP
$56.6M
| $808K | ﹤0.01% |
49,477
-1,865
| -4% | -$30.5K |
|
3895
Nuveen Core Equity Alpha Fund
JCE
$266M
| $806K | ﹤0.01% |
56,279
-14,238
| -20% | -$204K |
|
3896
OneSpaWorld
OSW
$2.29B
| $805K | ﹤0.01% |
51,897
-50,859
| -49% | -$789K |
|
3897
Red Robin
RRGB
$118M
| $805K | ﹤0.01% |
24,203
-9,438
| -28% | -$314K |
|
3898
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $802K | ﹤0.01% |
16,479
-4,900
| -23% | -$238K |
|
3899
Hecla Mining
HL
$7.22B
| $801K | ﹤0.01% |
454,586
-258,009
| -36% | -$455K |
|
3900
Stock Yards Bancorp
SYBT
$2.26B
| $801K | ﹤0.01% |
21,837
+412
| +2% | +$15.1K |
|